Supplemental disclosure for statement of cash flows
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3 Months Ended |
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Oct. 31, 2014
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Supplemental Cash Flow Elements [Abstract] | |
Cash Flow, Supplemental Disclosures [Text Block] |
Note 3 - Supplemental disclosure for statement of cash flows For the three months ended October 31, 2014 and 2013, income taxes paid by the Company were $26 and $5, respectively. For the three months ended October 31, 2014 and 2013, interest paid by the Company was $69 and $62, respectively. For the three months ended October 30, 2014 and 2013, the Company financed $19 and $115 respectively, in machinery and transportation equipment under installment loans. During the three months ended October 31, 2014 and 2013, the Company did not enter into any capital lease agreements. During the three months ended October 31, 2014, the Company recorded $45 in additional paid in capital and reduced accrued liabilities by the same amount for options previously issued in lieu of cash payment of certain incentive compensation awards. |
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- Definition
The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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